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UTI
Stock ticker: NYSE
AS OF
Dec 18, 04:59 PM (EDT)
Price
$24.78
Change
-$1.43 (-5.46%)
Capitalization
786.1M

UTI Universal Technical Institute Forecast, Technical & Fundamental Analysis

a provider of technical education

UTI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UTI with price predictions
Dec 17, 2024

UTI in downward trend: price may drop because broke its higher Bollinger Band on November 21, 2024

UTI broke above its upper Bollinger Band on November 21, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 44 similar instances where the stock broke above the upper band. In of the 44 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for UTI moved out of overbought territory on December 17, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for UTI turned negative on December 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UTI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 16, 2024. You may want to consider a long position or call options on UTI as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UTI advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 193 cases where UTI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UTI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.539) is normal, around the industry mean (27.465). P/E Ratio (52.250) is within average values for comparable stocks, (88.791). Projected Growth (PEG Ratio) (1.711) is also within normal values, averaging (1.729). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.779) is also within normal values, averaging (11.833).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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UTI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

UTI is expected to report earnings to fall 42.15% to 19 cents per share on February 05

Universal Technical Institute UTI Stock Earnings Reports
Q4'24
Est.
$0.20
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.13
The last earnings report on November 20 showed earnings per share of 34 cents, beating the estimate of 30 cents. With 565.64K shares outstanding, the current market capitalization sits at 786.10M.
A.I.Advisor
published Dividends

UTI paid dividends on March 31, 2016

Universal Technical Institute UTI Stock Dividends
А dividend of $0.02 per share was paid with a record date of March 31, 2016, and an ex-dividend date of March 17, 2016. Read more...
A.I. Advisor
published General Information

General Information

a provider of technical education

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
4225 East Windrose Drive
Phone
+1 623 445-9500
Employees
3000
Web
https://www.uti.edu
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UTI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UTI has been loosely correlated with LINC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if UTI jumps, then LINC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTI
1D Price
Change %
UTI100%
-1.09%
LINC - UTI
43%
Loosely correlated
-2.14%
GHC - UTI
35%
Loosely correlated
-2.12%
LOPE - UTI
35%
Loosely correlated
-1.31%
AZZ - UTI
34%
Loosely correlated
-4.80%
UDMY - UTI
33%
Poorly correlated
-0.60%
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